CAM

Capstone Asset Management Portfolio holdings

AUM $3.6B
1-Year Est. Return 20.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+20.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.81B
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,966
New
Increased
Reduced
Closed

Top Buys

1
+$72.4M
2
+$60.5M
3
+$46.5M
4
CVX icon
Chevron
CVX
+$42.7M
5
IBM icon
IBM
IBM
+$39.9M

Top Sells

No sells this quarter

Sector Composition

1 Financials 15.33%
2 Technology 12.98%
3 Healthcare 10.81%
4 Industrials 10.37%
5 Energy 9.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$483K 0.01%
+7,457
1227
$481K 0.01%
+27,100
1228
$480K 0.01%
+27,591
1229
$480K 0.01%
+10,678
1230
$479K 0.01%
+6,614
1231
$479K 0.01%
+7,485
1232
$478K 0.01%
+3,586
1233
$478K 0.01%
+50,229
1234
$478K 0.01%
+12,264
1235
$477K 0.01%
+16,020
1236
$477K 0.01%
+80,640
1237
$475K 0.01%
+18,274
1238
$475K 0.01%
+14,936
1239
$470K 0.01%
+3,945
1240
$469K 0.01%
+35,738
1241
$468K 0.01%
+16,431
1242
$468K 0.01%
+18,519
1243
$467K 0.01%
+10,899
1244
$466K 0.01%
+25,724
1245
$465K 0.01%
+752
1246
$465K 0.01%
+23,471
1247
$465K 0.01%
+18,283
1248
$465K 0.01%
+29,597
1249
$464K 0.01%
+15,786
1250
$463K 0.01%
+21,973
48 49
50
51 52